History

Account 62323231
20 transactions
Net -$47,608.67
Equity Positions Transactions P&L Analytics Pivot
Transactions ledger
Trades, dividends, interest, deposits, transfers. Showing up to 500 newest in range.
Filtered by underlying ARM ×
Trade date Type Symbol Underlying Expiration Strike Amount Price Effect Net amount
Aug 26, 2026 Trade ARM 8/28/26 275C ARM Aug 28, 2026 $275.00 -3 $0.33 Opening $98.35
Aug 25, 2026 Trade ARM 8/28/26 300C ARM Aug 28, 2026 $300.00 -3 $0.08 Opening $23.35
Aug 25, 2026 Trade ARM 8/28/26 300C ARM Aug 28, 2026 $300.00 -3 $0.08 Opening $23.35
Aug 24, 2026 Trade ARM 8/28/26 255C ARM Aug 28, 2026 $255.00 -1 $2.67 Opening $266.78
Aug 24, 2026 Trade ARM 8/28/26 255C ARM Aug 28, 2026 $255.00 -1 $2.67 Opening $266.77
Aug 23, 2026 Trade ARM ARM — — 200 $250.00 Opening -$50,000.00
Aug 21, 2026 Trade ARM 8/21/26 257.5C ARM Aug 21, 2026 $257.50 -3 $0.08 Opening $23.35
Aug 20, 2026 Trade ARM 8/21/26 265C ARM Aug 21, 2026 $265.00 -2 $0.97 Opening $193.56
Aug 11, 2026 Trade ARM 8/21/26 250P ARM Aug 21, 2026 $250.00 -1 $5.30 Opening $529.78
Aug 6, 2026 Trade ARM 8/21/26 670C ARM Aug 21, 2026 $670.00 -3 $0.07 Opening $20.35
Aug 6, 2026 Trade ARM 8/21/26 670C ARM Aug 21, 2026 $670.00 -3 $0.08 Opening $23.35
Aug 6, 2026 Trade ARM 8/21/26 670C ARM Aug 21, 2026 $670.00 -3 $0.05 Opening $14.35
Aug 6, 2026 Trade ARM 8/21/26 250P ARM Aug 21, 2026 $250.00 -1 $5.35 Opening $534.78
Aug 5, 2026 Trade ARM 8/7/26 350C ARM Aug 7, 2026 $350.00 -3 $0.08 Opening $23.35
Aug 5, 2026 Trade ARM 8/7/26 250P ARM Aug 7, 2026 $250.00 -1 $1.16 Opening $115.79
Aug 4, 2026 Trade ARM 8/7/26 400C ARM Aug 7, 2026 $400.00 -1 $0.13 Opening $12.79
Aug 4, 2026 Trade ARM 8/7/26 400C ARM Aug 7, 2026 $400.00 -1 $0.13 Opening $12.79
Aug 4, 2026 Trade ARM 8/7/26 162.5P ARM Aug 7, 2026 $162.50 -1 $0.01 Opening $0.79
Aug 4, 2026 Trade ARM 8/7/26 162.5P ARM Aug 7, 2026 $162.50 -5 $0.05 Opening $23.91
Aug 4, 2026 Trade ARM 8/7/26 240P ARM Aug 7, 2026 $240.00 -1 $1.84 Opening $183.79